Park State Asset Management
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 27.2% | $27,533,230 |
| Technology | 19.3% | $19,603,824 |
| Communication Services | 17.9% | $18,100,618 |
| Financial Services | 17.5% | $17,767,294 |
| Industrials | 6.8% | $6,911,725 |
| Healthcare | 5.7% | $5,725,603 |
| Consumer Defensive | 4.6% | $4,677,350 |
| Real Estate | 0.5% | $556,138 |
| Unclassified | 0.5% | $461,648 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MA | Mastercard Inc | +1,192 | 5,444 | $2,796,038 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CPRT | Copart Inc | −51,401 | 120,925 | $3,408,875 | |
| TJX | Tjx Companies Inc /De/ | −30,005 | 45,040 | $6,823,560 | |
| GOOGL | Alphabet Inc. | −26,634 | 51,184 | $18,100,618 | |
| TREX | Trex Co Inc | −25,687 | 70,001 | $3,502,850 | |
| ADBE | Adobe Inc. | −21,504 | 6,034 | $1,237,090 | |
| AMZN | Amazon Com Inc | −20,482 | 54,372 | $12,959,022 | |
| QLYS | Qualys, Inc. | −14,908 | 43,215 | $5,941,630 | |
| AAPL | Apple Inc. | −14,361 | 38,910 | $11,258,997 | |
| ALGN | Align Technology Inc | −11,909 | 21,424 | $3,613,371 | |
| V | Visa Inc. | −6,734 | 29,902 | $10,259,077 | |
| DHR | Danaher Corp /De/ | −6,299 | 11,089 | $2,112,232 | |
| RACE | Ferrari N.V. | −4,659 | 13,426 | $4,998,365 | |
| MCO | Moodys Corp /De/ | −3,571 | 10,404 | $4,712,179 | |
| DPZ | Dominos Pizza Inc | −3,143 | 9,297 | $2,752,283 | |
| COST | Costco Wholesale Corp /New | −1,870 | 5,000 | $4,677,350 | |
| AMT | American Tower Corp /Ma/ | −476 | 3,400 | $556,138 | |
| ADP | Automatic Data Processing Inc | −45 | 5,207 | $1,166,107 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 274 | $201,773 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 51,184 | $18,100,618 | 17.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 54,372 | $12,959,022 | 12.79% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 38,910 | $11,258,997 | 11.11% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 29,902 | $10,259,077 | 10.12% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 45,040 | $6,823,560 | 6.73% | |
| QLYS |
Qualys, Inc.
Technology
|
Reduced | 43,215 | $5,941,630 | 5.86% | |
| RACE |
Ferrari N.V.
Consumer Cyclical
|
Reduced | 13,426 | $4,998,365 | 4.93% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Reduced | 10,404 | $4,712,179 | 4.65% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 5,000 | $4,677,350 | 4.62% | |
| ALGN |
Align Technology Inc
Healthcare
|
Reduced | 21,424 | $3,613,371 | 3.57% | |
| TREX |
Trex Co Inc
Industrials
|
Reduced | 70,001 | $3,502,850 | 3.46% | |
| CPRT |
Copart Inc
Industrials
|
Reduced | 120,925 | $3,408,875 | 3.36% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 5,444 | $2,796,038 | 2.76% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Reduced | 9,297 | $2,752,283 | 2.72% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Reduced | 11,089 | $2,112,232 | 2.08% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 6,034 | $1,237,090 | 1.22% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 5,207 | $1,166,107 | 1.15% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Reduced | 3,400 | $556,138 | 0.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 348 | $259,875 | 0.26% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 274 | $201,773 | 0.20% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.